Rockbridge Investment Management, LCC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$932.8B
Holdings
133
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 7,382,880 | $171.6B | 18.39% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 3,289,923 | $117.9B | 12.64% | |
| 3 | SPTMSPDR SERIES TRUST | 988,681 | $74.0B | 7.94% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 2,081,593 | $64.7B | 6.94% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 756,667 | $60.2B | 6.45% | |
| 6 | BNDVANGUARD BD INDEX FDS | 791,680 | $58.3B | 6.25% | |
| 7 | AQLTISHARES TR | 606,545 | $50.6B | 5.43% | |
| 8 | SPYMSPDR SERIES TRUST | 420,143 | $30.5B | 3.27% | |
| 9 | DFEMDIMENSIONAL ETF TRUST | 910,315 | $27.0B | 2.90% | |
| 10 | IEMGISHARES INC | 370,972 | $22.3B | 2.39% | |
| 11 | VTIVANGUARD INDEX FDS | 71,722 | $21.8B | 2.34% | |
| 12 | SPYSPDR S&P 500 ETF TR | 26,954 | $16.7B | 1.79% | |
| 13 | USRTISHARES TR | 264,940 | $15.0B | 1.61% | |
| 14 | SCHCSCHWAB STRATEGIC TR | 337,525 | $14.4B | 1.54% | |
| 15 | SPABSPDR SERIES TRUST | 434,268 | $11.1B | 1.19% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 182,324 | $10.4B | 1.11% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 359,342 | $8.6B | 0.92% | |
| 18 | SLYVSPDR SERIES TRUST | 105,561 | $8.4B | 0.90% | |
| 19 | MDYVSPDR SERIES TRUST | 88,202 | $7.0B | 0.75% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 134,133 | $6.6B | 0.71% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 290,335 | $6.4B | 0.69% | |
| 22 | VTWOVANGUARD SCOTTSDALE FDS | 73,098 | $6.4B | 0.68% | |
| 23 | VOOVANGUARD INDEX FDS | 11,075 | $6.3B | 0.67% | |
| 24 | AAPLAPPLE INC | 27,507 | $5.6B | 0.61% | |
| 25 | SCHESCHWAB STRATEGIC TR | 178,588 | $5.4B | 0.58% | |
| 26 | VBRVANGUARD INDEX FDS | 24,057 | $4.7B | 0.50% | |
| 27 | BSVVANGUARD BD INDEX FDS | 53,283 | $4.2B | 0.45% | |
| 28 | MSFTMICROSOFT CORP | 8,279 | $4.1B | 0.44% | |
| 29 | VMBSVANGUARD SCOTTSDALE FDS | 77,536 | $3.6B | 0.39% | |
| 30 | VTEBVANGUARD MUN BD FDS | 64,838 | $3.2B | 0.34% | |
| 31 | SLQDISHARES TR | 61,988 | $3.1B | 0.34% | |
| 32 | DFSUDIMENSIONAL ETF TRUST | 67,784 | $2.7B | 0.29% | |
| 33 | VTVVANGUARD INDEX FDS | 14,405 | $2.5B | 0.27% | |
| 34 | GEGE AEROSPACE | 9,285 | $2.4B | 0.26% | |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 26,854 | $2.2B | 0.24% | |
| 36 | SPDWSPDR INDEX SHS FDS | 54,433 | $2.2B | 0.24% | |
| 37 | VXUSVANGUARD STAR FDS | 30,575 | $2.1B | 0.23% | |
| 38 | IVVISHARES TR | 3,339 | $2.1B | 0.22% | |
| 39 | AMZNAMAZON COM INC | 9,002 | $2.0B | 0.21% | |
| 40 | ISTBISHARES TR | 39,695 | $1.9B | 0.21% | |
| 41 | IWCISHARES TR | 14,421 | $1.8B | 0.20% | |
| 42 | VBVANGUARD INDEX FDS | 7,592 | $1.8B | 0.19% | |
| 43 | VNQVANGUARD INDEX FDS | 19,065 | $1.7B | 0.18% | |
| 44 | DFAUDIMENSIONAL ETF TRUST | 39,979 | $1.7B | 0.18% | |
| 45 | DFSIDIMENSIONAL ETF TRUST | 41,888 | $1.7B | 0.18% | |
| 46 | ORCLORACLE CORP | 7,512 | $1.6B | 0.18% | |
| 47 | TSLATESLA INC | 4,608 | $1.5B | 0.16% | |
| 48 | SUBISHARES TR | 13,254 | $1.4B | 0.15% | |
| 49 | SCHHSCHWAB STRATEGIC TR | 64,626 | $1.4B | 0.15% | |
| 50 | IWFISHARES TR | 3,214 | $1.4B | 0.15% | |
| 51 | SPSBSPDR SERIES TRUST | 45,186 | $1.4B | 0.15% | |
| 52 | VUGVANGUARD INDEX FDS | 3,023 | $1.3B | 0.14% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 7,184 | $1.3B | 0.14% | |
| 54 | METAMETA PLATFORMS INC | 1,747 | $1.3B | 0.14% | |
| 55 | GEVGE VERNOVA INC | 2,313 | $1.2B | 0.13% | |
| 56 | AGGISHARES TR | 12,293 | $1.2B | 0.13% | |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 8,827 | $1.2B | 0.13% | |
| 58 | AQLTISHARES TR | 8,969 | $1.2B | 0.13% | |
| 59 | QQQMINVESCO EXCH TRADED FD TR II | 5,057 | $1.1B | 0.12% | |
| 60 | RTXRTX CORPORATION | 7,639 | $1.1B | 0.12% | |
| 61 | SPEMSPDR INDEX SHS FDS | 25,083 | $1.1B | 0.11% | |
| 62 | IGSBISHARES TR | 19,289 | $1.0B | 0.11% | |
| 63 | GOOGLALPHABET INC | 5,340 | $941.1M | 0.10% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 6,708 | $894.3M | 0.10% | |
| 65 | IWMISHARES TR | 4,063 | $876.8M | 0.09% | |
| 66 | NVDANVIDIA CORPORATION | 5,337 | $843.2M | 0.09% | |
| 67 | ESGVVANGUARD WORLD FD | 7,594 | $832.6M | 0.09% | |
| 68 | JNJJOHNSON & JOHNSON | 5,332 | $814.5M | 0.09% | |
| 69 | NYFISHARES TR | 15,572 | $811.9M | 0.09% | |
| 70 | VSSVANGUARD INTL EQUITY INDEX F | 5,458 | $733.5M | 0.08% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.08% | |
| 72 | VGSHVANGUARD SCOTTSDALE FDS | 12,330 | $724.8M | 0.08% | |
| 73 | JPMJPMORGAN CHASE & CO. | 2,487 | $721.0M | 0.08% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 3,518 | $720.0M | 0.08% | |
| 75 | MUBISHARES TR | 6,874 | $718.2M | 0.08% | |
| 76 | IWDISHARES TR | 3,676 | $714.0M | 0.08% | |
| 77 | SCHXSCHWAB STRATEGIC TR | 25,577 | $625.1M | 0.07% | |
| 78 | IJJISHARES TR | 4,566 | $564.3M | 0.06% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 1,883 | $555.1M | 0.06% | |
| 80 | QUALISHARES TR | 3,014 | $551.0M | 0.06% | |
| 81 | NDQINVESCO QQQ TR | 997 | $550.2M | 0.06% | |
| 82 | XOMEXXON MOBIL CORP | 5,010 | $540.1M | 0.06% | |
| 83 | PGPROCTER AND GAMBLE CO | 3,386 | $539.5M | 0.06% | |
| 84 | MESOMESOBLAST LTD | 49,150 | $535.2M | 0.06% | |
| 85 | SCHRSCHWAB STRATEGIC TR | 21,292 | $532.9M | 0.06% | |
| 86 | EAGGISHARES TR | 11,168 | $530.9M | 0.06% | |
| 87 | VBKVANGUARD INDEX FDS | 1,873 | $518.7M | 0.06% | |
| 88 | AXPAMERICAN EXPRESS CO | 1,615 | $515.2M | 0.06% | |
| 89 | DFSEDIMENSIONAL ETF TRUST | 13,482 | $513.1M | 0.06% | |
| 90 | VOEVANGUARD INDEX FDS | 2,895 | $476.1M | 0.05% | |
| 91 | VVVANGUARD INDEX FDS | 1,666 | $475.3M | 0.05% | |
| 92 | HONHONEYWELL INTL INC | 2,020 | $470.4M | 0.05% | |
| 93 | VOTVANGUARD INDEX FDS | 1,643 | $467.3M | 0.05% | |
| 94 | NEENEXTERA ENERGY INC | 6,170 | $428.3M | 0.05% | |
| 95 | SYKSTRYKER CORPORATION | 1,069 | $422.9M | 0.05% | |
| 96 | SCHVSCHWAB STRATEGIC TR | 15,029 | $415.9M | 0.04% | |
| 97 | IWSISHARES TR | 3,101 | $409.8M | 0.04% | |
| 98 | NFLXNETFLIX INC | 295 | $395.0M | 0.04% | |
| 99 | GOOGALPHABET INC | 2,197 | $389.7M | 0.04% | |
| 100 | DUHPDIMENSIONAL ETF TRUST | 10,860 | $386.2M | 0.04% |
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